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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$93.1M
AUM Growth
+$3.69M
Cap. Flow
-$508K
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
2
USB icon
US Bancorp
USB
+$285K
3
UAA icon
Under Armour
UAA
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$457K
2
BMS
Bemis
BMS
+$286K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$649B
$4.67M 5.02%
46,390
-300
-0.6% -$30.3K
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$3.75M 4.03%
35,868
-310
-0.9% -$31.3K
CVX icon
3
Chevron
CVX
$388B
$3.42M 3.68%
26,213
– –
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.19M 3.42%
16,112
+125
+0.8% +$24K
COP icon
5
ConocoPhillips
COP
$146B
$3.11M 3.34%
36,300
– –
RPM icon
6
RPM International
RPM
$13.7B
$2.85M 3.06%
61,700
-1,070
-2% -$46.3K
T icon
7
AT&T
T
$163B
$2.38M 2.56%
89,159
– –
VZ icon
8
Verizon
VZ
$191B
$2.33M 2.51%
47,673
-231
-0.5% -$11.2K
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$2.27M 2.44%
86,783
– –
EMR icon
10
Emerson Electric
EMR
$83.1B
$2.24M 2.41%
33,813
– –
HON icon
11
Honeywell
HON
$76.1B
$2.19M 2.36%
26,242
– –
RTX icon
12
RTX Corp
RTX
$287B
$2.11M 2.27%
29,010
-715
-2% -$52.6K
KMB icon
13
Kimberly-Clark
KMB
$36.2B
$2.09M 2.25%
19,619
– –
SO icon
14
Southern Company
SO
$110B
$2.04M 2.19%
44,880
– –
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.96M 2.1%
43,355
– –
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 2.02%
44,360
-575
-1% -$23K
PEP icon
17
PepsiCo
PEP
$186B
$1.81M 1.95%
20,316
-230
-1% -$19.9K
ABBV icon
18
AbbVie
ABBV
$456B
$1.77M 1.9%
31,366
+800
+3% +$42K
MRK icon
19
Merck
MRK
$324B
$1.76M 1.9%
31,950
– –
MMM icon
20
3M
MMM
$87.8B
$1.74M 1.87%
14,497
+120
+0.8% +$14.1K
DUK icon
21
Duke Energy
DUK
$101B
$1.69M 1.82%
22,824
– –
INTC icon
22
Intel
INTC
$483B
$1.62M 1.74%
52,460
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.51M 1.63%
31,185
-900
-3% -$44.4K
NFG icon
24
National Fuel Gas
NFG
$7.82B
$1.38M 1.49%
17,665
-335
-2% -$24.7K
PG icon
25
Procter & Gamble
PG
$341B
$1.37M 1.47%
17,423
+100
+0.6% +$8.06K
1
2 3 4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q2 2014 Portfolio in Review

As of Q2 2014, Mitchell Sinkler & Starr held 93 positions worth $93.1M, up 4.1% from $89.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2014 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was US Bancorp: 6,835 shares worth $296K. The largest sale was Rayonier, an estimated $457K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q2 2014 buy was US Bancorp: 6,835 shares worth $296K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $402K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2014 reduction was Rayonier, cutting an estimated $457K.
  • Mitchell Sinkler & Starr fully exited Bemis in Q2 2014, selling an estimated $286K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $93.1M portfolio in Q2 2014.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q2 2014.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $93.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2014, filed 14 Jul 2014.